META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Evergreen Quality Fund GP, Ltd.'s Holding History (CIK: 0002016939)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,500 Value ($000) $2,970 Avg Close $667.32 Range $580.78 - $758.54

Q3 2025

Shares 107,600 Value ($000) $79,019 Avg Close $743.23 Range $690.17 - $795.06

Q2 2024

Shares 517,200 Value ($000) $260,783 Avg Close $483.31 Range $412.06 - $528.36

Q1 2024

Shares 131,200 Value ($000) $63,708 Avg Close $443.21 Range $337.65 - $520.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,500	$2,970	$667.32	$580.78 - $758.54
Q3 2025	107,600	$79,019	$743.23	$690.17 - $795.06
Q2 2024	517,200	$260,783	$483.31	$412.06 - $528.36
Q1 2024	131,200	$63,708	$443.21	$337.65 - $520.49